SWM Advisors’s Invesco Preferred ETF PGX Stock Holding History

SWM Advisors’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,052	Closed	-$210K	–	27
2022 Q2	$210K	Sell	17,052 -3,346	-16%	-$42.1K	0.19%	23
2022 Q1	$277K	Hold	20,398	–	–	0.22%	23
2021 Q4	$284K	Buy	+20,398	New	+$304K	0.25%	23

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM Advisors's PGX Position: Q3 2022 in Review

SWM Advisors sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 17,052 shares — an estimated $210K sold.

SWM Advisors first reported a position in PGX in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q4 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

SWM Advisors reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
SWM Advisors sold 17,052 Invesco Preferred ETF shares in Q3 2022, an estimated $210K.
SWM Advisors first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 3 quarters.
SWM Advisors's Invesco Preferred ETF position peaked at $284K in Q4 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.